Funds holding Yangzijiang Financial Holding Ltd
ISIN SGXE77102635 · Singapore · LEI 984500E58A4F80AFB647
- Fund holders
- 44
- Of which ETFs
- 14 30 other funds
- Value held
- 66.4M $ 1.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 91,550,800 | 22.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,011,400 | 8.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 32,218,058 | 6.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,748,598 | 6.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 18,962,200 | 3.9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 17,117,000 | 3.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 8,918,200 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 8,347,600 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 7,669,400 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 6,924,300 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,196,896 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,919,100 | 957.2K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,790,100 | 780.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 3,649,400 | 714.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,480,800 | 716.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,211,288 | 787K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,700,600 | 531.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,635,700 | 643.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,626,600 | 540.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,657,100 | 405.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,570,236 | 323.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,557,001 | 320.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 920,500 | 181.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 882,722 | 215.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 823,100 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 587,200 | 115.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 582,100 | 119.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 548,100 | 112.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 431,700 | 105.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 408,700 | 99.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 326,900 | 67.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 316,000 | 62.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 314,600 | 64.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 292,509 | 57.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 275,000 | 67.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 265,000 | 51.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 256,000 | 52.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 219,000 | 53.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 210,800 | 40.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 163,100 | 39.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 99,900 | 19.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 49,400 | 91.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 30,500 | 6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 9,800 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.26 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.17 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.15 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.12 % | as of Feb 28, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 42 | 0 | 305,602,508 | +15.6 % |
| 2026Q1 | 42 | -4 | 264,311,308 | +8.2 % |
| 2025Q4 | 46 | +3 | 244,382,132 | -0.0 % |
| 2025Q3 | 43 | +3 | 244,410,335 | +17.9 % |
| 2025Q2 | 40 | +5 | 207,250,398 | +8.0 % |
| 2025Q1 | 35 | -1 | 191,932,798 | +0.6 % |
| 2024Q4 | 36 | +1 | 190,703,798 | +3.7 % |
| 2024Q3 | 35 | -1 | 183,811,029 | +3.1 % |
| 2024Q2 | 36 | +7 | 178,335,969 | +70.7 % |
| 2024Q1 | 29 | -6 | 104,461,847 | -33.1 % |
| 2023Q4 | 35 | 156,072,099 |
Cite this page
Titelia. "Funds holding Yangzijiang Financial Holding Ltd". https://titelia.com/en/stocks/yangzijiang-financial-holding-ltd-SGXE77102635